NEW ERA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ERA EMPLOYEE WELFARE BENEFIT PLAN TRUST
| Measure | Date | Value |
|---|
| 2022 : NEW ERA EMPLOYEE WELFARE BENEFIT PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $776,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $682,415 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,208,580 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,709,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,630,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,208,580 |
| Value of total assets at end of year | 2022-12-31 | $10,070 |
| Value of total assets at beginning of year | 2022-12-31 | $416,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,461 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $519,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,070 |
| Administrative expenses (other) incurred | 2022-12-31 | $28,461 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-2,901 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $416,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-500,815 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-766,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-265,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $494,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,688,595 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,135,975 |
| Contract administrator fees | 2022-12-31 | $36,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $766,238 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $682,415 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-12-31 | 560574444 |
| 2021 : NEW ERA EMPLOYEE WELFARE BENEFIT PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $682,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $604,327 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,841,856 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,401,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,316,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,841,856 |
| Value of total assets at end of year | 2021-12-31 | $416,992 |
| Value of total assets at beginning of year | 2021-12-31 | $898,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,676 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,875 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $627,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $34,801 |
| Total non interest bearing cash at end of year | 2021-12-31 | $416,992 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $898,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-559,805 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-265,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $294,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $684,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,214,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,632,497 |
| Contract administrator fees | 2021-12-31 | $36,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $682,415 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $604,327 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2021-12-31 | 560574444 |
| 2020 : NEW ERA EMPLOYEE WELFARE BENEFIT PLAN TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $604,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $396,777 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,679,252 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,798,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,726,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,679,252 |
| Value of total assets at end of year | 2020-12-31 | $898,709 |
| Value of total assets at beginning of year | 2020-12-31 | $810,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,202 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,375 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $587,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,436 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,827 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $25,375 |
| Total non interest bearing cash at end of year | 2020-12-31 | $898,709 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $808,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-119,692 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $294,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $414,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $698,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,091,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,028,071 |
| Contract administrator fees | 2020-12-31 | $36,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $604,327 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $371,402 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2020-12-31 | 560574444 |
| 2019 : NEW ERA EMPLOYEE WELFARE BENEFIT PLAN TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $396,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $396,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $658,318 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,515,129 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,515,129 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,190,728 |
| Total of all expenses incurred | 2019-12-31 | $2,190,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,122,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,122,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,515,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,515,129 |
| Value of total assets at end of year | 2019-12-31 | $810,851 |
| Value of total assets at end of year | 2019-12-31 | $810,851 |
| Value of total assets at beginning of year | 2019-12-31 | $747,991 |
| Value of total assets at beginning of year | 2019-12-31 | $747,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,959 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,375 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,375 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $542,139 |
| Contributions received from participants | 2019-12-31 | $542,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $261,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $261,689 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,584 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,584 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,375 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,375 |
| Total non interest bearing cash at end of year | 2019-12-31 | $808,415 |
| Total non interest bearing cash at end of year | 2019-12-31 | $808,415 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $486,302 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $486,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $324,401 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $414,074 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $414,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $89,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $89,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $579,179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $579,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,972,990 |
| Contributions received in cash from employer | 2019-12-31 | $1,972,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,543,590 |
| Contract administrator fees | 2019-12-31 | $36,000 |
| Contract administrator fees | 2019-12-31 | $36,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $371,402 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $371,402 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $658,318 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $658,318 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : NEW ERA EMPLOYEE WELFARE BENEFIT PLAN TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $658,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $403,849 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,272,533 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,339,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,276,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,272,533 |
| Value of total assets at end of year | 2018-12-31 | $747,991 |
| Value of total assets at beginning of year | 2018-12-31 | $560,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,046 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,375 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $469,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $261,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,288 |
| Administrative expenses (other) incurred | 2018-12-31 | $18,671 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $348 |
| Total non interest bearing cash at end of year | 2018-12-31 | $486,302 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $545,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-66,595 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $89,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $156,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $140,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,803,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,135,710 |
| Contract administrator fees | 2018-12-31 | $36,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $658,318 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $403,501 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PMB HELIN DONOVAN |
| Accountancy firm EIN | 2018-12-31 | 743001153 |
| 2017 : NEW ERA EMPLOYEE WELFARE BENEFIT PLAN TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $403,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,092,048 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,817,349 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,505,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,443,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,817,349 |
| Value of total assets at end of year | 2017-12-31 | $627,385 |
| Value of total assets at beginning of year | 2017-12-31 | $3,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,586 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,775 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $495,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $81,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $83,277 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,811 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $347 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,987 |
| Total non interest bearing cash at end of year | 2017-12-31 | $545,829 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,312,325 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $223,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-1,088,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $134,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,321,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,308,946 |
| Contract administrator fees | 2017-12-31 | $36,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $403,501 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $997,784 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PMB HELIN DONOVAN |
| Accountancy firm EIN | 2017-12-31 | 743001153 |
| 2016 : NEW ERA EMPLOYEE WELFARE BENEFIT PLAN TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,092,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,058,876 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,669,374 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,908,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,840,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,669,374 |
| Value of total assets at end of year | 2016-12-31 | $3,260 |
| Value of total assets at beginning of year | 2016-12-31 | $209,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,188 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,945 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $434,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $122,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $83,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $100,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,243 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,987 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,360 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $85,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-239,139 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-1,088,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-849,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,058 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $129,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,235,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,710,778 |
| Contract administrator fees | 2016-12-31 | $36,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $997,784 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $957,516 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PMB HELIN DONOVAN |
| Accountancy firm EIN | 2016-12-31 | 743001153 |
| 2015 : NEW ERA EMPLOYEE WELFARE BENEFIT PLAN TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,058,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,330,360 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,016,672 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,132,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,077,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,016,671 |
| Value of total assets at end of year | 2015-12-31 | $209,227 |
| Value of total assets at beginning of year | 2015-12-31 | $596,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,758 |
| Total interest from all sources | 2015-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,260 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $268,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $122,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $361,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $100,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $700,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,498 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,360 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $18,093 |
| Total non interest bearing cash at end of year | 2015-12-31 | $85,629 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $233,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-115,851 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-849,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-733,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $137,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,747,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,940,146 |
| Contract administrator fees | 2015-12-31 | $36,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $957,516 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $612,267 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PMB HELIN DONOVAN |
| Accountancy firm EIN | 2015-12-31 | 743001153 |
| 2014 : NEW ERA EMPLOYEE WELFARE BENEFIT PLAN TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,330,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $244,558 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,501,101 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,010,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,924,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,501,100 |
| Value of total assets at end of year | 2014-12-31 | $596,562 |
| Value of total assets at beginning of year | 2014-12-31 | $1,020,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $86,023 |
| Total interest from all sources | 2014-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $39,030 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $264,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $361,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $93,663 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,993 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $18,093 |
| Total non interest bearing cash at end of year | 2014-12-31 | $233,909 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $925,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,509,421 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-733,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $775,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $138,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,236,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,785,613 |
| Contract administrator fees | 2014-12-31 | $36,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $612,267 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $244,558 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $700,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PMB HELIN DONOVAN |
| Accountancy firm EIN | 2014-12-31 | 743001153 |
| 2013 : NEW ERA EMPLOYEE WELFARE BENEFIT PLAN TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $244,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $161,849 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,443,780 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,386,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,325,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,443,779 |
| Value of total assets at end of year | 2013-12-31 | $1,020,181 |
| Value of total assets at beginning of year | 2013-12-31 | $879,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,082 |
| Total interest from all sources | 2013-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,656 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $241,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $93,663 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,426 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,934 |
| Total non interest bearing cash at end of year | 2013-12-31 | $925,362 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $878,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $57,508 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $775,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $718,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $134,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,202,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,190,925 |
| Contract administrator fees | 2013-12-31 | $36,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $244,558 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $153,915 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PMB HELIN DONOVAN |
| Accountancy firm EIN | 2013-12-31 | 743001153 |
| 2012 : NEW ERA EMPLOYEE WELFARE BENEFIT PLAN TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $161,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $220,023 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,421,327 |
| Total of all expenses incurred | 2012-12-31 | $1,371,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,312,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,421,326 |
| Value of total assets at end of year | 2012-12-31 | $879,964 |
| Value of total assets at beginning of year | 2012-12-31 | $829,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,330 |
| Total interest from all sources | 2012-12-31 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,496 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $247,817 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,834 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,934 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,874 |
| Total non interest bearing cash at end of year | 2012-12-31 | $878,728 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $827,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $49,845 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $718,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $609,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $131,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,173,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,180,969 |
| Contract administrator fees | 2012-12-31 | $36,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $153,915 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $213,149 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PMB HELIN DONOVAN |
| Accountancy firm EIN | 2012-12-31 | 743001153 |
| 2011 : NEW ERA EMPLOYEE WELFARE BENEFIT PLAN TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $220,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $186,502 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,336,898 |
| Total of all expenses incurred | 2011-12-31 | $1,050,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $991,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,336,896 |
| Value of total assets at end of year | 2011-12-31 | $829,059 |
| Value of total assets at beginning of year | 2011-12-31 | $555,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $59,125 |
| Total interest from all sources | 2011-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,950 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $245,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,146 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,175 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,874 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $19,356 |
| Total non interest bearing cash at end of year | 2011-12-31 | $827,794 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $536,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $286,176 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $609,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $368,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $123,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,091,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $867,653 |
| Contract administrator fees | 2011-12-31 | $36,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $213,149 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $167,146 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PMB HELIN DONOVAN |
| Accountancy firm EIN | 2011-12-31 | 743001153 |
| 2010 : NEW ERA EMPLOYEE WELFARE BENEFIT PLAN TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $186,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $170,853 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,252,364 |
| Total of all expenses incurred | 2010-12-31 | $1,279,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,241,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,252,362 |
| Value of total assets at end of year | 2010-12-31 | $555,365 |
| Value of total assets at beginning of year | 2010-12-31 | $562,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,444 |
| Total interest from all sources | 2010-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $25,231 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $243,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $27,336 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,213 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $19,356 |
| Total non interest bearing cash at end of year | 2010-12-31 | $536,956 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $534,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-26,902 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $368,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $392,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $124,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,008,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,117,139 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $167,146 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $170,853 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PMB HELIN DONOVAN |
| Accountancy firm EIN | 2010-12-31 | 743001153 |
